13F HOLDINGS REPORT
Silver Oak Advisory Group, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001906937-23-000002
Total Value
$148,802
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 474,175 | $35,008 | 23.53% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 383,435 | $18,757 | 12.61% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 171,325 | $13,104 | 8.81% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 196,380 | $9,948 | 6.69% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 90,713 | $7,325 | 4.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 287,505 | $7,325 | 4.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 314,112 | $7,243 | 4.87% |
| 8 | VANGUARD INDEX FDS | 922908769 | 33,792 | $6,896 | 4.63% |
| 9 | VANGUARD INDEX FDS | 922908553 | 75,978 | $6,309 | 4.24% |
| 10 | VANGUARD STAR FDS | 921909768 | 77,902 | $4,300 | 2.89% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 49,486 | $3,797 | 2.55% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 76,441 | $3,657 | 2.46% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 46,000 | $2,199 | 1.48% |
| 14 | VANGUARD WORLD FD | 921910725 | 33,350 | $1,746 | 1.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 27,723 | $1,231 | 0.83% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,288 | $1,131 | 0.76% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 31,709 | $1,061 | 0.71% |
| 18 | MICROSOFT CORP | MSFT | 3,534 | $1,018 | 0.68% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,571 | $938 | 0.63% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,239 | $901 | 0.61% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,119 | $867 | 0.58% |
| 22 | NUSHARES ETF TR | NU | 36,747 | $821 | 0.55% |
| 23 | VANGUARD INDEX FDS | 922908637 | 4,283 | $800 | 0.54% |
| 24 | GLACIER BANCORP INC NEW | GBCI | 18,537 | $778 | 0.52% |
| 25 | VANGUARD INDEX FDS | 922908744 | 5,441 | $751 | 0.50% |
| 26 | VANGUARD INDEX FDS | 922908751 | 3,597 | $681 | 0.46% |
| 27 | APPLE INC | AAPL | 3,576 | $589 | 0.40% |
| 28 | VANGUARD WORLD FD | 921910733 | 7,386 | $529 | 0.36% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,725 | $520 | 0.35% |
| 30 | ISHARES TR | 464287200 | 1,188 | $488 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908611 | 3,043 | $483 | 0.32% |
| 32 | BIO RAD LABS INC | 090572207 | 897 | $429 | 0.29% |
| 33 | EXXON MOBIL CORP | XOM | 3,865 | $423 | 0.28% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 12,086 | $420 | 0.28% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 8,981 | $399 | 0.27% |
| 36 | NIKE INC | NKE | 3,094 | $379 | 0.25% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,387 | $379 | 0.25% |
| 38 | ABBVIE INC | ABBV | 2,231 | $355 | 0.24% |
| 39 | ALPHABET INC | GOOG | 3,284 | $340 | 0.23% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 9,891 | $318 | 0.21% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,779 | $303 | 0.20% |
| 42 | ISHARES TR | 464287846 | 2,901 | $290 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908363 | 720 | $270 | 0.18% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $267 | 0.18% |
| 45 | LILLY ELI & CO | LLY | 763 | $262 | 0.18% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,710 | $257 | 0.17% |
| 47 | NUSHARES ETF TR | NU | 7,097 | $251 | 0.17% |
| 48 | ISHARES TR | 46435G516 | 3,486 | $250 | 0.17% |
| 49 | ISHARES TR | 464287622 | 1,096 | $246 | 0.17% |
| 50 | DIMENSIONAL ETF TRUST | 25434V104 | 8,221 | $236 | 0.16% |
| 51 | ISHARES TR | 464287226 | 2,319 | $231 | 0.16% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,024 | $230 | 0.15% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 2,499 | $227 | 0.15% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,392 | $215 | 0.14% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 4,034 | $212 | 0.14% |
| 56 | CSX CORP | CSX | 6,955 | $208 | 0.14% |
| 57 | UNION PAC CORP | UNP | 1,018 | $204 | 0.14% |